Alap: ISHSP5E
iShares Core S&P 500 UCITS ETF EUR | |
IE00B5BMR087 | |
19.05.2010 | |
Equity | |
Részvény - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.42% | 4.53% | 18.23% | 20.38% | 26.22% | 13.64% | 15.62% | 13.97% | 14.99% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.07% | 15.36% | 15.75% | 14.27% | 13.48% | ||||||
Volatilita od priemernej výkonnosti | 6.92% | 25.82% | 6.99% | 4.01% | 4.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.73% | 99.73% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.26% | 0.26% |
Aktíva | 799 854 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.08% |
Large | 33.50% |
Medium | 17.75% |
Small | 0.40% |
Micro | 0.00% |
P/E | 20.99% |
P/BV | 4.01% |
Basic Materials | 2.07% |
Consumer Cyclical | 9.98% |
Financial Services | 12.36% |
Real Estate | 2.12% |
Consumer Defensive | 5.94% |
Healthcare | 11.98% |
Utilities | 2.53% |
Communication Services | 9.27% |
Energy | 3.76% |
Industrials | 8.01% |
Technology | 31.72% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 99.15% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.16% |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.16% | Apple Inc | Technology | 6.18% |
NVIDIA Corp | Technology | 5.89% | Amazon.com Inc | Consumer Cyclical | 3.7% |
Meta Platforms Inc Class A | Communication Services | 2.36% | Alphabet Inc Class A | Communication Services | 2.31% |
Alphabet Inc Class C | Communication Services | 1.95% | Berkshire Hathaway Inc Class B | Financial Services | 1.66% |
Eli Lilly and Co | Healthcare | 1.44% | Broadcom Inc | Technology | 1.39% |